Whittier Trust’s Nuveen ESG International Developed Markets Equity ETF NUDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Hold	30,769	–	–	0.01%	334
2025 Q4	$1.14M	Sell	30,769 -1,557	-5%	-$58.9K	0.01%	333
2025 Q3	$1.24M	Hold	32,326	–	–	0.01%	316
2025 Q2	$1.15M	Hold	32,326	–	–	0.01%	365
2025 Q1	$1.03M	Buy	32,326 +1,250	+4%	+$39.7K	0.01%	375
2024 Q4	$934K	Hold	31,076	–	–	0.01%	392
2024 Q3	$1.05M	Hold	31,076	–	–	0.01%	378
2024 Q2	$967K	Hold	31,076	–	–	0.01%	365
2024 Q1	$965K	Buy	31,076 +11,207	+56%	+$333K	0.01%	367
2023 Q4	$584K	Sell	19,869 -31,077	-61%	-$863K	0.01%	449
2023 Q3	$1.39M	Hold	50,946	–	–	0.02%	304
2023 Q2	$1.47M	Hold	50,946	–	–	0.03%	304
2023 Q1	$1.43M	Buy	50,946 +17,001	+50%	+$469K	0.03%	308
2022 Q4	$875K	Hold	33,945	–	–	0.02%	375
2022 Q3	$758K	Hold	33,945	–	–	0.02%	389
2022 Q2	$856K	Hold	33,945	–	–	0.02%	379
2022 Q1	$977K	Hold	33,945	–	–	0.02%	380
2021 Q4	$1.05M	Buy	33,945 +2,869	+9%	+$91.4K	0.02%	365
2021 Q3	$974K	Hold	31,076	–	–	0.02%	363
2021 Q2	$981K	Hold	31,076	–	–	0.02%	366
2021 Q1	$940K	Buy	31,076 +4,874	+19%	+$147K	0.02%	369
2020 Q4	$766K	Buy	26,202 +9,202	+54%	+$252K	0.02%	372
2020 Q3	$435K	Hold	17,000	–	–	0.01%	446
2020 Q2	$412K	Hold	17,000	–	–	0.01%	423
2020 Q1	$357K	Buy	+17,000	New	+$421K	0.01%	420